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SAMTSAMT
4 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in ADVISORS INNER CIRCLE FD III

Bank of New York Mellon Corp holds 24,972 shares of SAMT (ADVISORS INNER CIRCLE FD III), worth $1.2M as of 2026-Q2. The position was increased (+126.8% shares). SAMT represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$1.2M

Current Shares

24,972

Total Value Change

+$952,254

Total Shares Change

+18,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,972
+126.8%
$1.2M0.0%$47.74
41
2026-Q1
Increased
11,010
+27.2%
$432,3520.0%$39.53
30
2025-Q4
Increased
8,658
+34.6%
$333,4300.0%$38.77
30
2025-Q3
New
6,433
-
$239,7700.0%$37.02
35

Other major holders of SAMT: ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/

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